IndexValue Assertion: s2md_BV573_2-3
| Code | s2md_BV573_2-3 |
|---|---|
| Id | s2md_BV573_2-3 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if (($a = xs:QName('s2c_CN:x1') or $a = xs:QName('s2c_CN:x60') or $a = xs:QName('s2c_CN:x71'))) then (iaf:numeric-equal($b, iaf:max((0, (iaf:sum(($c, $d, $e))))))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV573_2-3: if {{SR.01.01.07.01, r0870,c0010}} = [s2c_CN:x1] then {{SR.26.01.01.02, r0400,c0060}} = max(0, ({{SR.26.01.01.02, r0410,c0060}} + {{SR.26.01.01.02, r0420,c0060}} + {{SR.26.01.01.02, r0450,c0060}})) | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV573_2-3: if {{SR.01.01.07.01, r0870,c0010}} = [s2c_CN:x1] then {{SR.26.01.01.02, r0400,c0060}} = max(0, ({{SR.26.01.01.02, r0410,c0060}} + {{SR.26.01.01.02, r0420,c0060}} + {{SR.26.01.01.02, r0450,c0060}})) | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV573_2: The capital charge for spread risk is different from the sum of the capital charge for bonds and loans, credit derivatives and securitisation positions -->Template 1: SR.01.01; Template 2: SR.26.01; Columns: c0060;0080; Expression: If {SR.01.01, r0870,c0010}=Reported then {SR.26.01, r0400,cNNN}=MAX(0,({SR.26.01, r0410,cNNN}+{SR.26.01, r0420,cNNN}+{SR.26.01, r0450,cNNN})) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV573_2: The capital charge for spread risk is different from the sum of the capital charge for bonds and loans, credit derivatives and securitisation positions -->Template 1: SR.01.01; Template 2: SR.26.01; Columns: c0060;0080; Expression: If {SR.01.01, r0870,c0010}=Reported then {SR.26.01, r0400,cNNN}=MAX(0,({SR.26.01, r0410,cNNN}+{SR.26.01, r0420,cNNN}+{SR.26.01, r0450,cNNN})) | |